RE Dickinson Investment Advisors, LLC current holdings: USA Stocks
RE Dickinson Investment Advisors, LLC reported $0.00 billion in share positions in stocks (listed in the US), 227 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are BRKB, AAPL, UNP.
- BRKB: Country of operation —; Class CL B NEW; Shares 20,482; Value $92,841.
- AAPL: Country of operation United States; Class COM; Shares 28,174; Value $70,554.
- UNP: Country of operation United States; Class COM; Shares 30,382; Value $69,285.
- BIP: Country of operation —; Class LP INT UNIT; Shares 108,822; Value $34,594.
Form 13F-HR as filed (SEC CIK 1801241): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20,482 | $92,841 | 23.81% | 2024-12-31 | 2025-02-13 | ||
| AAPL APPLE INC | United States | COM | 28,174 | $70,554 | 18.09% | 2024-12-31 | 2025-02-13 | |
| UNP UNION PAC CORP | United States | COM | 30,382 | $69,285 | 17.77% | 2024-12-31 | 2025-02-13 | +20.22% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 108,822 | $34,594 | 8.87% | 2024-12-31 | 2025-02-13 | ||
| MSFT MICROSOFT CORP | United States | COM | 2,130 | $8,977 | 2.30% | 2024-12-31 | 2025-02-13 | +20.75% |
| CAT CATERPILLAR INC | United States | COM | 2,467 | $8,949 | 2.29% | 2024-12-31 | 2025-02-13 | +127.88% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 15,668 | $6,269 | 1.61% | 2024-12-31 | 2025-02-13 | -10.80% | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,141 | $5,946 | 1.52% | 2024-12-31 | 2025-02-13 | +80.10% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 8,173 | $4,695 | 1.20% | 2024-12-31 | 2025-02-13 | -4.73% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,066 | $3,935 | 1.01% | 2024-12-31 | 2025-02-13 | +77.13% |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 6,962 | $3,773 | 0.97% | 2024-12-31 | 2025-02-13 | -17.01% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,230 | $3,601 | 0.92% | 2024-12-31 | 2025-02-13 | -10.57% |
| DE DEERE & CO | United States | COM | 850 | $3,601 | 0.92% | 2024-12-31 | 2025-02-13 | +60.61% |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 15,152 | $3,524 | 0.90% | 2024-12-31 | 2025-02-13 | -60.10% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,938 | $3,249 | 0.83% | 2024-12-31 | 2025-02-13 | -11.53% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 1,205 | $2,889 | 0.74% | 2024-12-31 | 2025-02-13 | +39.74% |
| AMZN AMAZON COM INC | United States | COM | 1,272 | $2,790 | 0.72% | 2024-12-31 | 2025-02-13 | +12.43% |
| MA MASTERCARD INCORPORATED | United States | CL A | 500 | $2,633 | 0.68% | 2024-12-31 | 2025-02-13 | +7.03% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 8,374 | $2,626 | 0.67% | 2024-12-31 | 2025-02-13 | +14.86% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,294 | $2,373 | 0.61% | 2024-12-31 | 2025-02-13 | -8.76% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 5,079 | $1,903 | 0.49% | 2024-12-31 | 2025-02-13 | +0.51% |
| WMT WALMART INC | United States | COM | 2,100 | $1,899 | 0.49% | 2024-12-31 | 2025-02-13 | +18.21% |
| MCK MCKESSON CORP | United States | COM | 315 | $1,795 | 0.46% | 2024-12-31 | 2025-02-13 | +51.75% |
| SILA SILA REALTY TRUST INC | United States | COMMON STOCK | 7,362 | $1,790 | 0.46% | 2024-12-31 | 2025-02-13 | |
| RTX RTX CORPORATION | United States | COM | 1,540 | $1,782 | 0.46% | 2024-12-31 | 2025-02-13 | +61.55% |
| ABBV ABBVIE INC | United States | COM | 965 | $1,715 | 0.44% | 2024-12-31 | 2025-02-13 | +48.17% |
| CVX CHEVRON CORP NEW | United States | COM | 1,064 | $1,542 | 0.40% | 2024-12-31 | 2025-02-13 | +41.11% |
| TSLA TESLA INC | United States | COM | 360 | $1,454 | 0.37% | 2024-12-31 | 2025-02-13 | -12.63% |
| MO ALTRIA GROUP INC | United States | COM | 2,520 | $1,318 | 0.34% | 2024-12-31 | 2025-02-13 | +31.42% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 984 | $1,242 | 0.32% | 2024-12-31 | 2025-02-13 | +104.07% |
| BAC BANK AMERICA CORP | United States | COM | 2,793 | $1,228 | 0.31% | 2024-12-31 | 2025-02-13 | +25.05% |
| NEM NEWMONT CORP | United States | COM | 3,056 | $1,137 | 0.29% | 2024-12-31 | 2025-02-13 | +214.59% |
| SLV ISHARES SILVER TR | United States | ISHARES | 4,006 | $1,055 | 0.27% | 2024-12-31 | 2025-02-13 | +110.71% |
| FSK FS KKR CAP CORP | United States | COM | 4,847 | $1,053 | 0.27% | 2024-12-31 | 2025-02-13 | -48.85% |
| AMGN AMGEN INC | United States | COM | 387 | $1,009 | 0.26% | 2024-12-31 | 2025-02-13 | +62.54% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 2,017 | $965 | 0.25% | 2024-12-31 | 2025-02-13 | +19.20% |
| T AT&T INC | United States | COM | 4,224 | $962 | 0.25% | 2024-12-31 | 2025-02-13 | +7.51% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 500 | $920 | 0.24% | 2024-12-31 | 2025-02-13 | +10.16% |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 4,077 | $842 | 0.22% | 2024-12-31 | 2025-02-13 | |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 2,168 | $833 | 0.21% | 2024-12-31 | 2025-02-13 | +16.94% |
| TXN TEXAS INSTRS INC | United States | COM | 442 | $828 | 0.21% | 2024-12-31 | 2025-02-13 | +50.23% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 1,825 | $809 | 0.21% | 2024-12-31 | 2025-02-13 | +29.16% |
| INTC INTEL CORP | United States | COM | 4,023 | $807 | 0.21% | 2024-12-31 | 2025-02-13 | +478.20% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 325 | $783 | 0.20% | 2024-12-31 | 2025-02-13 | +50.78% |
| ABT ABBOTT LABS | United States | COM | 664 | $751 | 0.19% | 2024-12-31 | 2025-02-13 | -10.75% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 311 | $684 | 0.18% | 2024-12-31 | 2025-02-13 | +0.07% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 620 | $668 | 0.17% | 2024-12-31 | 2025-02-13 | +6.01% |
| ALL ALLSTATE CORP | United States | COM | 342 | $659 | 0.17% | 2024-12-31 | 2025-02-13 | +16.93% |
| CAG CONAGRA BRANDS INC | United States | COM | 2,159 | $599 | 0.15% | 2024-12-31 | 2025-02-13 | -49.08% |
| GE GE AEROSPACE | United States | COM NEW | 349 | $583 | 0.15% | 2024-12-31 | 2025-02-13 | +90.59% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 709 | $549 | 0.14% | 2024-12-31 | 2025-02-13 | +47.23% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 214 | $518 | 0.13% | 2024-12-31 | 2025-02-13 | +58.13% |
| LW LAMB WESTON HLDGS INC | United States | COM | 738 | $493 | 0.13% | 2024-12-31 | 2025-02-13 | -35.25% |
| FDX FEDEX CORP | United States | COM | 168 | $473 | 0.12% | 2024-12-31 | 2025-02-13 | +26.81% |
| DHR DANAHER CORPORATION | United States | COM | 201 | $461 | 0.12% | 2024-12-31 | 2025-02-13 | -1.50% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 365 | $460 | 0.12% | 2024-12-31 | 2025-02-13 | -25.51% |
| O REALTY INCOME CORP | United States | COM | 859 | $459 | 0.12% | 2024-12-31 | 2025-02-13 | +3.24% |
| BA BOEING CO | United States | COM | 241 | $427 | 0.11% | 2024-12-31 | 2025-02-13 | +6.03% |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 1,837 | $424 | 0.11% | 2024-12-31 | 2025-02-13 | — split 2025-05-08, ratio not on file |
| FISV FISERV INC | United States | COM | 204 | $419 | 0.11% | 2024-12-31 | 2025-02-13 | — split 2025-10-29, ratio not on file |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 2,871 | $413 | 0.11% | 2024-12-31 | 2025-02-13 | +47.43% |
| ORCL ORACLE CORP | United States | COM | 232 | $387 | 0.10% | 2024-12-31 | 2025-02-13 | -17.31% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 80 | $375 | 0.10% | 2024-12-31 | 2025-02-13 | +7.53% |
| WFC WELLS FARGO CO NEW | United States | COM | 523 | $367 | 0.09% | 2024-12-31 | 2025-02-13 | +14.58% |
| LLY ELI LILLY & CO | United States | COM | 46 | $355 | 0.09% | 2024-12-31 | 2025-02-13 | +53.45% |
| K KELLANOVA | United States | COM | 436 | $353 | 0.09% | 2024-12-31 | 2025-02-13 | |
| HD HOME DEPOT INC | United States | COM | 88 | $341 | 0.09% | 2024-12-31 | 2025-02-13 | -25.95% |
| MCD MCDONALDS CORP | United States | COM | 114 | $331 | 0.08% | 2024-12-31 | 2025-02-13 | -19.29% |
| JCI JOHNSON CTLS INTL PLC | SHS | 411 | $326 | 0.08% | 2024-12-31 | 2025-02-13 | +89.31% | |
| AMAT APPLIED MATLS INC | United States | COM | 200 | $325 | 0.08% | 2024-12-31 | 2025-02-13 | +214.83% |
| PEP PEPSICO INC | United States | COM | 209 | $317 | 0.08% | 2024-12-31 | 2025-02-13 | -15.37% |
| META META PLATFORMS INC | United States | CL A | 50 | $293 | 0.08% | 2024-12-31 | 2025-02-13 | +26.18% |
| SBUX STARBUCKS CORP | United States | COM | 317 | $289 | 0.07% | 2024-12-31 | 2025-02-13 | +4.58% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 452 | $256 | 0.07% | 2024-12-31 | 2025-02-13 | +11.14% |
| GEV GE VERNOVA INC | United States | COM | 75 | $247 | 0.06% | 2024-12-31 | 2025-02-13 | +192.61% |
| PM PHILIP MORRIS INTL INC | United States | COM | 200 | $243 | 0.06% | 2024-12-31 | 2025-02-13 | +61.11% |
| ADI ANALOG DEVICES INC | United States | COM | 113 | $240 | 0.06% | 2024-12-31 | 2025-02-13 | +87.43% |
| PRU PRUDENTIAL FINL INC | United States | COM | 200 | $237 | 0.06% | 2024-12-31 | 2025-02-13 | -2.93% |
| LNT ALLIANT ENERGY CORP | United States | COM | 400 | $237 | 0.06% | 2024-12-31 | 2025-02-13 | +8.79% |
| XOMXXXX EXXON MOBIL CORP | COM | 220 | $237 | 0.06% | 2024-12-31 | 2025-02-13 | ||
| COST COSTCO WHSL CORP NEW | United States | COM | 26 | $235 | 0.06% | 2024-12-31 | 2025-02-13 | +0.91% |
| EMR EMERSON ELEC CO | United States | COM | 183 | $227 | 0.06% | 2024-12-31 | 2025-02-13 | +26.88% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 201 | $222 | 0.06% | 2024-12-31 | 2025-02-13 | +138.36% |
| JNJ JOHNSON & JOHNSON | United States | COM | 148 | $214 | 0.05% | 2024-12-31 | 2025-02-13 | +85.02% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 911 | $214 | 0.05% | 2024-12-31 | 2025-02-13 | +14.33% |
| WSO WATSCO INC | United States | COM | 44 | $211 | 0.05% | 2024-12-31 | 2025-02-13 | -36.53% |
| KO COCA COLA CO | United States | COM | 336 | $209 | 0.05% | 2024-12-31 | 2025-02-13 | +39.48% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 340 | $205 | 0.05% | 2024-12-31 | 2025-02-13 | +14.99% |
| BDX BECTON DICKINSON & CO | United States | COM | 86 | $196 | 0.05% | 2024-12-31 | 2025-02-13 | +2.02% |
| DIS DISNEY WALT CO | United States | COM | 175 | $195 | 0.05% | 2024-12-31 | 2025-02-13 | -5.33% |
| VIRT VIRTU FINL INC | United States | CL A | 532 | $190 | 0.05% | 2024-12-31 | 2025-02-13 | +50.64% |
| TGT TARGET CORP | United States | COM | 134 | $181 | 0.05% | 2024-12-31 | 2025-02-13 | +15.72% |
| V VISA INC | United States | COM CL A | 57 | $180 | 0.05% | 2024-12-31 | 2025-02-13 | +15.77% |
| CASY CASEYS GEN STORES INC | United States | COM | 45 | $179 | 0.05% | 2024-12-31 | 2025-02-13 | +51.40% |
| ED CONSOLIDATED EDISON INC | United States | COM | 200 | $178 | 0.05% | 2024-12-31 | 2025-02-13 | +15.80% |
| MS MORGAN STANLEY | United States | COM NEW | 138 | $173 | 0.04% | 2024-12-31 | 2025-02-13 | +53.32% |
| PFE PFIZER INC | United States | COM | 625 | $166 | 0.04% | 2024-12-31 | 2025-02-13 | +8.25% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 34 | $165 | 0.04% | 2024-12-31 | 2025-02-13 | +5.41% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 72 | $161 | 0.04% | 2024-12-31 | 2025-02-13 | +18.27% |
| ERII ENERGY RECOVERY INC | United States | COM | 1,000 | $147 | 0.04% | 2024-12-31 | 2025-02-13 | -54.08% |
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